景顺长城景丰货币A(000701)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/6/30 |
0 |
1,372,450,000 |
2,807,690,000 |
2,592,910,000 |
0% |
| 2024/3/31 |
0 |
6,726,640,000 |
13,072,200,000 |
12,494,800,000 |
0% |
| 2023/12/31 |
0 |
4,219,840,000 |
10,911,400,000 |
9,901,520,000 |
0% |
| 2023/9/30 |
0 |
7,678,140,000 |
13,859,600,000 |
12,186,200,000 |
0% |
| 2023/6/30 |
0 |
11,702,800,000 |
19,841,400,000 |
16,807,900,000 |
0% |
| 2023/3/31 |
0 |
8,632,860,000 |
16,173,200,000 |
14,781,400,000 |
0% |
| 2022/12/31 |
0 |
5,014,950,000 |
13,636,300,000 |
12,579,800,000 |
0% |
| 2022/9/30 |
- |
12,933,000,000 |
26,135,000,000 |
24,368,400,000 |
0% |
| 2022/6/30 |
0 |
14,119,400,000 |
23,703,200,000 |
22,120,400,000 |
0% |
| 2022/3/31 |
0 |
12,791,400,000 |
25,372,900,000 |
23,080,800,000 |
0% |
| 2021/12/31 |
0 |
9,085,870,000 |
19,752,400,000 |
19,250,600,000 |
0% |
| 2021/9/30 |
0 |
8,289,880,000 |
18,250,300,000 |
17,414,300,000 |
0% |
| 2021/6/30 |
0 |
7,929,660,000 |
18,722,600,000 |
17,198,600,000 |
0% |
| 2021/3/31 |
0 |
7,188,450,000 |
16,930,500,000 |
16,154,300,000 |
0% |
| 2020/12/31 |
0 |
7,176,350,000 |
18,063,700,000 |
16,842,300,000 |
0% |
| 2020/9/30 |
0 |
6,042,800,000 |
14,337,700,000 |
14,319,700,000 |
0% |
| 2020/6/30 |
0 |
4,167,100,000 |
9,947,930,000 |
9,333,690,000 |
0% |
| 2020/3/31 |
0 |
7,503,380,000 |
20,562,300,000 |
19,288,700,000 |
0% |
| 2019/12/31 |
0 |
3,924,660,000 |
13,844,600,000 |
13,221,600,000 |
0% |
| 2019/9/30 |
0 |
4,625,500,000 |
17,795,100,000 |
16,712,400,000 |
0% |
| 2019/6/30 |
0 |
3,905,770,000 |
13,386,000,000 |
12,952,700,000 |
0% |
| 2019/3/31 |
0 |
4,724,400,000 |
13,416,800,000 |
12,060,900,000 |
0% |
| 2018/12/31 |
0 |
4,447,370,000 |
8,874,630,000 |
8,218,210,000 |
0% |
| 2018/9/30 |
0 |
1,976,980,000 |
5,927,850,000 |
5,553,750,000 |
0% |
| 2018/6/30 |
0 |
1,662,480,000 |
5,234,810,000 |
5,013,890,000 |
0% |
| 2018/3/31 |
0 |
2,843,650,000 |
7,040,860,000 |
6,951,210,000 |
0% |
| 2017/12/31 |
0 |
2,961,490,000 |
15,177,400,000 |
15,143,900,000 |
0% |
| 2017/9/30 |
0 |
5,693,720,000 |
17,138,500,000 |
17,101,900,000 |
0% |
| 2017/6/30 |
0 |
5,504,620,000 |
19,354,400,000 |
19,333,300,000 |
0% |
| 2017/3/31 |
0 |
3,157,010,000 |
7,487,030,000 |
7,242,710,000 |
0% |
| 2016/12/31 |
0 |
11,562,500,000 |
32,770,700,000 |
32,671,800,000 |
0% |
| 2016/9/30 |
0 |
19,998,700,000 |
48,162,400,000 |
46,607,400,000 |
0% |
| 2016/6/30 |
0 |
21,312,700,000 |
44,801,200,000 |
44,548,900,000 |
0% |
| 2016/3/31 |
- |
8,121,120,000 |
18,324,400,000 |
16,134,900,000 |
0% |
| 2015/12/31 |
- |
4,966,080,000 |
17,646,800,000 |
15,629,800,000 |
0% |
| 2015/9/30 |
- |
1,952,440,000 |
7,293,380,000 |
6,982,710,000 |
0% |
| 2015/6/30 |
- |
1,091,750,000 |
1,893,650,000 |
1,890,410,000 |
0% |
| 2015/3/31 |
- |
195,243,000 |
2,648,890,000 |
2,642,790,000 |
0% |
| 2014/12/31 |
- |
210,603,000 |
2,612,450,000 |
2,606,040,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
